MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings46 positions
Fiat Chrysler Automobiles NV | 496,000 | $9.5M | 6.0% | $15.01 | +9.59% | 2 qtrssince 2023-Q2 | Unchanged 0 |
Jackson Financial Inc | 220,575 | $8.4M | 5.3% | $31.27 | +9.55% | 8 qtrssince 2021-Q4 | Increased 56 |
WESTERN ALLIANCE BANCORP | 183,109 | $8.4M | 5.3% | $33.60 | +28.51% | 3 qtrssince 2023-Q1 | Unchanged 0 |
QUAD / GRAPHICS INC | 1.6M | $8.1M | 5.1% | $3.66 | +21.16% | 19 qtrssince 2019-Q1 | Unchanged 0 |
AT&T Inc | 515,000 | $7.7M | 4.9% | $13.30 | -1.29% | 2 qtrssince 2023-Q2 | Increased 82 |
PROSHARES TR | 186,950 | $7.7M | 4.8% | $37.40 | +7.21% | 3 qtrssince 2023-Q1 | Unchanged 0 |
Alliance Data Systems Corp | 219,275 | $7.5M | 4.7% | $32.22 | +1.03% | 2 qtrssince 2023-Q2 | Increased 82 |
Viatris Inc | 711,500 | $7M | 4.4% | $11.04 | -21.29% | 11 qtrssince 2021-Q1 | Decreased 0 |
CTO Realty Growth Inc | 428,900 | $7M | 4.4% | $13.92 | -8.96% | 8 qtrssince 2021-Q4 | Decreased 0 |
OneMain Holdings Inc | 162,000 | $6.5M | 4.1% | $15.19 | +107.83% | 20 qtrssince 2018-Q4 | Decreased 0 |
Buckle Inc/The | 189,700 | $6.3M | 4.0% | $20.82 | +23.36% | 6 qtrssince 2022-Q2 | Unchanged 0 |
New Media Investment Group Inc | 2.5M | $6.2M | 3.9% | $3.27 | -25.10% | 13 qtrssince 2020-Q3 | Unchanged 0 |
NABORS INDUSTRIES LTD | 48,651 | $6M | 3.8% | $77.98 | +57.92% | 20 qtrssince 2018-Q4 | Decreased 0 |
H&R Block Inc | 135,000 | $5.8M | 3.7% | $40.40 | 0.00% | 1 qtr | New 76 |
B. Riley Financial Inc | 115,300 | $4.7M | 3.0% | $33.51 | -84.75% | 7 qtrssince 2022-Q1 | Decreased 0 |
ORGANON & CO | 272,000 | $4.7M | 3.0% | $24.57 | -43.80% | 9 qtrssince 2021-Q3 | Increased 57 |
Encore Wire Corp | 20,000 | $3.6M | 2.3% | — | — | 1 qtr | New 70 |
Medical Properties Trust Inc | 626,000 | $3.4M | 2.1% | $8.11 | -44.38% | 5 qtrssince 2022-Q3 | Decreased 0 |
CHICOS FAS INC | 454,335 | $3.4M | 2.1% | — | — | 18 qtrssince 2019-Q2 | Decreased 0 |
ALLIANCE RESOURCE PARTNERS L | 149,000 | $3.4M | 2.1% | $5.41 | +201.95% | 12 qtrssince 2020-Q4 | Decreased 0 |
MILLER VALUE PARTNERS, LLC manages $159.1M across 46 positions as of Q3 2023. Top holdings: STLA (6.0%), JXN (5.3%), WAL (5.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added 4 new positions, exited 4, increased 6, trimmed 19. Top move: T (INCREASED, conviction 82). Portfolio: $159M across 46 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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